BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 353 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q4 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $802,788 | -11.9% | 9,855 | 0.0% | 0.01% | -15.4% |
| Q2 2023 | $911,095 | +14.3% | 9,855 | -4.8% | 0.01% | +8.3% |
| Q1 2023 | $797,232 | +22.0% | 10,355 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $653,400 | +9.4% | 10,355 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $597,000 | -33.7% | 10,355 | -2.8% | 0.01% | -28.6% |
| Q2 2022 | $901,000 | -36.3% | 10,655 | 0.0% | 0.01% | -26.3% |
| Q1 2022 | $1,414,000 | +2.5% | 10,655 | -2.7% | 0.02% | +11.8% |
| Q4 2021 | $1,379,000 | -10.6% | 10,955 | -0.9% | 0.02% | -19.0% |
| Q3 2021 | $1,542,000 | -8.5% | 11,055 | -3.5% | 0.02% | -4.5% |
| Q2 2021 | $1,685,000 | -14.2% | 11,455 | 0.0% | 0.02% | -18.5% |
| Q1 2021 | $1,964,000 | -5.0% | 11,455 | -4.2% | 0.03% | -6.9% |
| Q4 2020 | $2,068,000 | +17.7% | 11,955 | +3.5% | 0.03% | 0.0% |
| Q3 2020 | $1,757,000 | +36.8% | 11,555 | +5.5% | 0.03% | +20.8% |
| Q2 2020 | $1,284,000 | +15.0% | 10,955 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $1,117,000 | -32.1% | 10,955 | 0.0% | 0.02% | -17.2% |
| Q4 2019 | $1,646,000 | -0.6% | 10,955 | +0.9% | 0.03% | -9.4% |
| Q3 2019 | $1,656,000 | +1.1% | 10,855 | 0.0% | 0.03% | +3.2% |
| Q2 2019 | $1,638,000 | +19.7% | 10,855 | +0.8% | 0.03% | +14.8% |
| Q1 2019 | $1,368,000 | +15.2% | 10,769 | +1.1% | 0.03% | 0.0% |
| Q4 2018 | $1,187,000 | -5.4% | 10,647 | 0.0% | 0.03% | +12.5% |
| Q3 2018 | $1,255,000 | +15.0% | 10,647 | 0.0% | 0.02% | +4.3% |
| Q2 2018 | $1,091,000 | +4.8% | 10,647 | +1.9% | 0.02% | +4.5% |
| Q1 2018 | $1,041,000 | +11.3% | 10,447 | +5.0% | 0.02% | +10.0% |
| Q4 2017 | $935,000 | +17.3% | 9,947 | +7.6% | 0.02% | +11.1% |
| Q3 2017 | $797,000 | +11.6% | 9,247 | 0.0% | 0.02% | +5.9% |
| Q2 2017 | $714,000 | – | 9,247 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Great Point Wealth Advisors, LLC | 185,988 | $23,412,000 | 7.17% |
| Alpine Peaks Capital, LP | 39,039 | $4,914,000 | 4.81% |
| Spyglass Capital Management LLC | 854,474 | $107,561,000 | 2.85% |
| OCO Capital Partners, L.P. | 28,000 | $3,525,000 | 1.89% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 276,986 | $34,867,000 | 1.87% |
| Liontrust Investment Partners LLP | 1,232,200 | $155,109,336,000 | 1.84% |
| Handelsinvest Investeringsforvaltning | 123,258 | $15,516,000 | 1.58% |
| Mirova US LLC | 600,864 | $75,636,000 | 1.42% |
| Advantage Alpha Capital Partners LP | 70,660 | $8,895,000 | 1.27% |
| Granahan Investment Management | 469,308 | $59,076,000 | 1.22% |